XML 82 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
Operating lease right-of-use assets $ 2,320 $ 16,388
Current portion of operating lease liabilities 636 486
Long-term operating lease liabilities 8,348 16,973
Total operating lease liabilities 8,984 17,459
Finance Leases    
Property and equipment 147 293
Accumulated depreciation (26) (28)
Property and equipment, net 121 265
Current portion of finance lease liabilities 60 55
Long-term finance lease liabilities 96 158
Total finance lease liabilities $ 156 $ 213
Weighted Average Remaining Lease Term    
Operating leases (in years) 9 years 10 months 24 days 16 years 7 months 6 days
Finance leases (in years) 3 years 1 month 6 days 4 years 7 months 6 days
Weighted Average Discount Rate    
Operating leases (in percentage) 8.90% 8.90%
Finance leases (in percentage) 9.00% 9.00%